WA

WFG Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 12.46%
This Quarter Est. Return
1 Year Est. Return
+12.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
-$31.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,363
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$3.04M
3
+$1.96M
4
DINO icon
HF Sinclair
DINO
+$1.56M
5
VTR icon
Ventas
VTR
+$1.55M

Top Sells

1
+$10.8M
2
+$3.16M
3
+$2.82M
4
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$2.43M
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$1.69M

Sector Composition

1 Energy 14.82%
2 Consumer Staples 11.15%
3 Financials 8.21%
4 Utilities 5.99%
5 Technology 5.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$171K 0.03%
3,150
477
$170K 0.03%
11,895
+5,059
478
$169K 0.03%
742
-211
479
$169K 0.03%
6,039
-300
480
$169K 0.03%
2,876
+34
481
$168K 0.03%
1,280
482
$168K 0.03%
3,507
-2
483
$167K 0.03%
1,160
+937
484
$167K 0.03%
9,054
+549
485
$167K 0.03%
2,710
-2,877
486
$167K 0.03%
6,479
487
$167K 0.03%
4,377
+2,977
488
$166K 0.03%
2,403
+242
489
$165K 0.03%
209
+19
490
$163K 0.03%
2,692
+501
491
$163K 0.03%
3,313
-557
492
$162K 0.03%
2,210
-1,570
493
$162K 0.03%
1,733
+660
494
$162K 0.03%
5,056
-1,233
495
$162K 0.03%
3,515
+565
496
$161K 0.03%
5,340
+4,465
497
$161K 0.03%
224
+220
498
$161K 0.03%
1,984
-680
499
$160K 0.03%
9,750
500
$160K 0.03%
2,819
+1,627
18 19
20
21 22